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UGIF

US Global Investors Funds Portfolio holdings

AUM $556M
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow %
70.05%
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.7M
2
GOLD icon
Randgold Resources Ltd
GOLD
+$11.1M
3
BTG icon
B2Gold
BTG
+$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.51%
2 Materials 26.69%
3 Energy 18.27%
4 Consumer Discretionary 5.8%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
1
BHP
BHP
$220B
$12.6M 2.27%
+218,791
New +$12.7M
2013 Q4
0 quarters
FCX icon
2
Freeport-McMoran
FCX
$105B
$10.4M 1.87%
+275,000
New +$9.75M
2013 Q4
0 quarters
GOLD icon
3
DELISTED
Randgold Resources Ltd
GOLD
$10M 1.81%
+162,369
New +$11.1M
2013 Q4
0 quarters
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$9.99M 1.8%
+3,010,000
New +$9.99M
2013 Q4
0 quarters
TSN icon
5
Tyson Foods
TSN
$18.8B
$9.92M 1.79%
+296,400
New +$9.03M
2013 Q4
0 quarters
IP icon
6
International Paper
IP
$16.8B
$9.81M 1.77%
+214,157
New +$9.17M
2013 Q4
0 quarters
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.45M 1.7%
+168,000
New +$9.39M
2013 Q4
0 quarters
BTG icon
8
B2Gold
BTG
$6.92B
$9.4M 1.69%
+4,625,000
New +$10.3M
2013 Q4
0 quarters
PXD icon
9
DELISTED
Pioneer Natural Resource Co.
PXD
$8.28M 1.49%
+45,000
New +$8.67M
2013 Q4
0 quarters
EQT icon
10
EQT Corp
EQT
$33.3B
$7.18M 1.29%
+146,960
New +$6.94M
2013 Q4
0 quarters
BHI
11
DELISTED
Baker Hughes
BHI
$6.63M 1.19%
+120,000
New +$6.57M
2013 Q4
0 quarters
EPD icon
12
Enterprise Products Partners
EPD
$77.5B
$6.63M 1.19%
+200,000
New +$6.23M
2013 Q4
0 quarters
LODE icon
13
Comstock
LODE
$162M
$6.6M 1.19%
+15,088
New +$6.65M
2013 Q4
0 quarters
AHD icon
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.56M 1.18%
+140,000
New +$6.56M
2013 Q4
0 quarters
MAG
15
DELISTED
MAG Silver
MAG
$6.04M 1.09%
+1,167,300
New +$6.3M
2013 Q4
0 quarters
AG icon
16
First Majestic Silver
AG
$8.38B
$5.51M 0.99%
+562,500
New +$5.85M
2013 Q4
0 quarters
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.9M 0.88%
+949,700
New +$4.43M
2013 Q4
0 quarters
MPC icon
18
Marathon Petroleum
MPC
$129B
$4.9M 0.88%
+106,800
New +$4.11M
2013 Q4
0 quarters
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
$4.78M 0.86%
+41,000
New +$4.66M
2013 Q4
0 quarters
CNX icon
20
CNX Resources
CNX
$5.1B
$4.75M 0.86%
+150,000
New +$4.59M
2013 Q4
0 quarters
GPOR icon
21
DELISTED
Gulfport Energy Corp.
GPOR
$4.74M 0.85%
+75,000
New +$4.54M
2013 Q4
0 quarters
AGI icon
22
Alamos Gold
AGI
$13.6B
$4.66M 0.84%
+385,000
New +$5.21M
2013 Q4
0 quarters
LYB icon
23
LyondellBasell Industries
LYB
$19.2B
$4.66M 0.84%
+58,000
New +$4.45M
2013 Q4
0 quarters
EXP icon
24
Eagle Materials
EXP
$5.02B
$4.65M 0.84%
+60,000
New +$4.52M
2013 Q4
0 quarters
PLG icon
25
Platinum Group Metals
PLG
$164M
$4.58M 0.82%
+38,768
New +$4.55M
2013 Q4
0 quarters
1
2 3 4 5

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WSA
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SCIA
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SMU
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PAI
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LMF
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IC
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US Global Investors Funds's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for US Global Investors Funds, which disclosed 320 positions worth $556M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is BHP: 218,791 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Materials and Energy.

  • US Global Investors Funds's largest Q4 2013 buy was BHP: 218,791 shares worth $12.6M.
  • US Global Investors Funds's ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
  • US Global Investors Funds disclosed 320 positions in Q4 2013, its first 13F filing on record.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.